Ninety One’s Honeywell HON Stock Holding History

Ninety One’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,077	Closed	-$825K	–	109
2020 Q2	$825K	Hold	6,077	–	–	0.39%	47
2020 Q1	$751K	Sell	6,077 -201	-3%	-$31.1K	0.37%	62
2019 Q4	$998K	Hold	6,278	–	–	0.56%	66
2019 Q3	$998K	Hold	6,278	–	–	0.56%	66
2019 Q2	$1.03M	Hold	6,278	–	–	0.58%	61
2019 Q1	$935K	Buy	6,278 +259	+4%	+$36.2K	0.49%	66
2018 Q4	$747K	Sell	6,019 -51,616	-90%	-$7.05M	0.44%	69
2018 Q3	$8.66M	Hold	57,635	–	–	1.42%	16
2018 Q2	$7.53M	Buy	57,635 +30,463	+112%	+$4.05M	1.02%	24
2018 Q1	$3.54M	Sell	27,172 -2,546	-9%	-$352K	1.66%	8
2017 Q4	$4.14M	Buy	29,718 +85	+0.3%	+$11.4K	2.06%	8
2017 Q3	$3.77M	Buy	29,633 +29,040	+4,897%	+$3.6M	1.99%	9
2017 Q2	$71K	Buy	593 +156	+36%	+$18.4K	0.04%	68
2017 Q1	$49K	Sell	437 -8,123	-95%	-$897K	0.03%	69
2016 Q4	$896K	Sell	8,560 -10	-0.1%	-$1.02K	0.61%	36
2016 Q3	$895K	Buy	8,570 +8,147	+1,926%	+$851K	0.57%	35
2016 Q2	$44K	Buy	+423	New	+$43.5K	0.04%	43

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One's HON Position: Q3 2020 in Review

Ninety One sold out of Honeywell (HON) in Q3 2020, closing a stake of 6,077 shares — an estimated $825K sold.

Ninety One first reported a position in HON in Q2 2016 and held it in 17 quarters. The position peaked at $8.66M in Q3 2018. 1,943 funds tracked by Wall St. Rank hold HON as of Q3 2020.

Ninety One reported no remaining Honeywell position as of Q3 2020 after selling out during the quarter.
Ninety One sold 6,077 Honeywell shares in Q3 2020, an estimated $825K.
Ninety One first reported a position in Honeywell in Q2 2016 and held it in 17 quarters.
Ninety One's Honeywell position peaked at $8.66M in Q3 2018.
1,943 funds tracked by Wall St. Rank held Honeywell as of Q3 2020.

Based on Ninety One's 13F filing for Q3 2020, filed 12 Nov 2020.